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Axis Multi Factor Passive FoF - Regular Plan - IDCW

Axis · Fund of Funds
Moderate
₹14.21
Current NAV
26 Oct 2026
-9.0%
1Y Return
7.0%
3Y CAGR
21.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.98%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.58).
  • Very large asset base (AUM: ₹18,130 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.58
Sharpe Ratio
1.38
Beta
5.58
Alpha
0.68
Sortino
Fund Details
Fund House Axis
Category Fund of Funds
AUM ₹18130 Cr
Expense Ratio 0.98%
Min SIP ₹500
Min Lumpsum ₹1000
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